Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 301 | $19,623,322 | 288,451 | 0.00 | 0.00 | 156,491 | 118.59 | 09-30-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 302 | $6,302,514 | 286,220 | 0.00 | 0.04 | 234,484 | 453.23 | 03-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 303 | $24,163,000 | 283,134 | 0.23 | 0.19 | -30,498 | -9.72 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 304 | $23,989,895 | 281,110 | 0.00 | 0.00 | -8,746 | -3.02 | 12-31-2023 |